FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.5M
3
+$7.65M
4
BAC icon
Bank of America
BAC
+$3.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M

Top Sells

1
+$10.8M
2
+$5.31M
3
+$4.25M
4
INGR icon
Ingredion
INGR
+$3.81M
5
CBM
Cambrex Corporation
CBM
+$2.38M

Sector Composition

1 Technology 17.56%
2 Financials 16.19%
3 Healthcare 11.32%
4 Industrials 9.3%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.09%
20,750
+591
177
$1.33M 0.09%
37,610
-2,900
178
$1.31M 0.08%
14,705
-1,050
179
$1.29M 0.08%
19,716
-983
180
$1.26M 0.08%
76,112
+665
181
$1.25M 0.08%
3,291
+214
182
$1.23M 0.08%
50,025
+14,174
183
$1.22M 0.08%
8,052
-47
184
$1.21M 0.08%
32,820
+1,044
185
$1.21M 0.08%
26,186
+9,073
186
$1.21M 0.08%
24,824
+2,497
187
$1.2M 0.08%
17,131
-1,250
188
$1.2M 0.08%
+38,970
189
$1.19M 0.08%
15,715
-1,400
190
$1.15M 0.07%
28,064
+753
191
$1.15M 0.07%
5,804
-462
192
$1.13M 0.07%
29,895
-2,250
193
$1.12M 0.07%
27,326
+104
194
$1.08M 0.07%
35,240
-2,650
195
$1.05M 0.07%
15,160
-1,100
196
$1.05M 0.07%
29,435
-2,300
197
$1.04M 0.07%
20,085
-1,500
198
$1.02M 0.07%
97,584
199
$1M 0.06%
13,665
-1,050
200
$997K 0.06%
35,627
-1,626
6 7
8
9 10